Fund Universe

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☆CANERECTOR INC

CIK 0001113234 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.807
AUM ($M)
219
Positions
9
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 9 positions · portfolio value $219M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 15.7% +2.9% 34.3 50,000 +4,850 5 —
☆MFC funds › MANULIFE FINL CORP HOLD — 14.8% -3.4% 32.4 800,000 +0 5 —
☆BNS funds › BANK NOVA SCOTIA B C HOLD Common Stock 11.9% -1.8% 26.0 300,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD Common Stock 11.4% +5.1% 25.0 50,000 +22,360 5 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 11.1% -1.2% 24.3 200,000 +0 5 —
☆CM funds › CANADIAN IMPERIAL BANK OF CO HOLD Common Stock 10.5% -2.0% 23.0 200,000 +0 5 —
☆BMO funds › BANK MONTREAL MEDIUM HOLD Common Stock 10.1% -1.1% 22.1 125,000 +0 5 —
☆MKL funds › MARKEL GROUP INC ADD — 7.6% +2.5% 16.6 8,500 +2,865 5 —
☆RY funds › ROYAL BK CDA HOLD — 7.1% -0.9% 15.5 75,000 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 219 9 0.10 100% 0.118 0.806 — in
2026Q1 211 9 0.04 100% 0.124 0.877 — in
2025Q4 204 9 0.34 100% 0.121 0.316 — in
2025Q3 187 10 0.32 100% 0.194 0.349 — in
2025Q2 176 10 0.21 100% 0.113 0.606 — entered
2025Q1 129 10 0.00 100% 0.134 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status